| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 22-May-2026 | 141.57 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 22-May-2026 | 130.94 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 22-May-2026 | 51.91 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 22-May-2026 | 46.47 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 22-May-2026 | 58.39 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 22-May-2026 | 57.71 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 192.01 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 88.49 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 22-May-2026 | 175.21 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 82.08 | 0.00 | 0.00 |